Tata Gold ETF
Scheme Returns
13.76%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gold ETF | 538.60 | -129.80 | 13.76 | 40.03 | 29.37 | 0.00 | 0.00 | 0.00 | 34.50 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Jan-2024
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
5,409.26
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
9.2012
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD PHYSICAL - PURITY - 999 | 58360.13 | 97.58 |
| CASH / NET CURRENT ASSET | 1418.29 | 2.37 |
| A) REPO | 26 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.96% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gold ETF | 806.77 | 10.29 | 39.9 | 49.86 | 29.57 | 22.14 |
| ICICI Prudential Gold ETF | 2972.77 | 10.48 | 40.05 | 49.94 | 29.42 | 22.12 |
| Tata Gold Exchange Traded Fund | 54.09 | 13.76 | 40.03 | 48.92 | 29.37 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 10.48 | 40.02 | 49.85 | 29.35 | 22.04 |
| HDFC Gold ETF | 3723.05 | 10.19 | 38.03 | 50.59 | 29.35 | 22.02 |
| Zerodha Gold ETF | 34.64 | 10.56 | 39.86 | 49.64 | 29.33 | 0 |
| Mirae Asset Gold ETF | 14.88 | 10.54 | 39.77 | 49.6 | 29.31 | 0 |
| KOTAK GOLD ETF | 2730.95 | 10.36 | 39.84 | 49.76 | 29.3 | 22.05 |
| UTI GOLD Exchange Traded Fund | 762.49 | 1.37 | 37.24 | 50.19 | 29.3 | 22.22 |
| Baroda BNP Paribas Gold ETF | 26.87 | 10.54 | 39.86 | 49.59 | 29.2 | 0 |
Other Funds From - Tata Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |